XRAY DENTSPLY SIRONA Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR पर देखें ↗
$9.69
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 5, 2026
52W रेंज
$9–$17
4% of range
विश्लेषक रेटिंग
HOLD
22 analysts
मूल्य लक्ष्य
$14
+40% upside
P/E (TTM)
-3.8
ROE
-36.4%
शुद्ध लाभ मार्जिन
-16.2%

XRAY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$9.69
मार्केट कैप
$2.28B
P/E (TTM)
-3.8
EPS (TTM)
$-3.00
राजस्व (TTM)
$3.68B
लाभांश प्रतिफल
5.6%
ROE
-36.4%
D/E ऋण/इक्विटी
1.7
52W रेंज
$9 – $17

XRAY स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $3.68B
10-point trend, -1.7%
2016-12-31 → 2025-12-31
EPS $-3.00
10-point trend, -254.6%
2016-12-31 → 2025-12-31
फ्री कैश फ्लो $104M
10-point trend, -76.3%
2016-12-31 → 2025-12-31
मार्जिन -16.2%
9-point trend, -8.8%
2017-12-31 → 2025-12-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
XRAY
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, -112.8%
-3.8
25.5
P/S (TTM)
5-point trend, -80.1%
0.6
1.7
P/B
5-point trend, -30.7%
1.7
2.6
EV / EBITDA
5-point trend, -402.6%
-60.0
—
Price / FCF (मूल्य / FCF)
5-point trend, -10.7%
21.9
—

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
XRAY
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
5-point trend, -9.9%
50.0%
54.9%
Operating Margin (परिचालन मार्जिन)
5-point trend, -179.8%
-11.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -267.4%
-16.2%
-8.7%
ROA
5-point trend, -452.0%
-10.7%
-7.2%
ROE
5-point trend, -807.8%
-36.4%
-11.1%
ROIC
5-point trend, -100.0%
-14.5%
—

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
XRAY
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
5-point trend, +495.1%
1.7
37.4
Current Ratio (वर्तमान अनुपात)
5-point trend, -25.0%
1.5
2.3
Quick Ratio (त्वरित अनुपात)
5-point trend, -40.3%
0.2
—

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
XRAY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, -13.0%
-3.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, -13.0%
-2.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, -13.0%
2.0%
—

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
XRAY
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, -260.4%
$-3.00
—

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
XRAY
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5-point trend, -195.6%
-21.4%
—

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
5.6%
भुगतान अनुपात
-21.4%
5Y लाभांश CAGR
—
एक्स-डेटराशि
26 दिसमबर 2025$0.1600
26 सितमबर 2025$0.1600
27 जून 2025$0.1600
28 मार्च 2025$0.1600
27 दिसमबर 2024$0.1600
27 सितमबर 2024$0.1600
28 जून 2024$0.1600
27 मार्च 2024$0.1600
28 दिसमबर 2023$0.1400
28 सितमबर 2023$0.1400
29 जून 2023$0.1400
30 मार्च 2023$0.1400
29 दिसमबर 2022$0.1250
29 सितमबर 2022$0.1250
23 जून 2022$0.1250
24 मार्च 2022$0.1250
30 दिसमबर 2021$0.1100
23 सितमबर 2021$0.1100
24 जून 2021$0.1100
25 मार्च 2021$0.1000

XRAY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

होल्ड 22 विश्लेषक
  • मजबूत खरीद 4 18.2%
  • खरीदें 4 18.2%
  • होल्ड 12 54.5%
  • बेचें 1 4.5%
  • मजबूत बिक्री 1 4.5%

12-महीने का मूल्य लक्ष्य

15 विश्लेषक · 2026-05-15
मध्यिका लक्ष्य $13.00 +34.2%
माध्य लक्ष्य $13.60 +40.4%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.01%
Period EPS Actual EPS अनुमान आश्चर्य
31 मार्च 2026 $0.27 $0.28 -0.01%
31 दिसमबर 2025 $0.27 $0.28 -0.01%
30 सितमबर 2025 $0.37 $0.46 -0.09%
30 जून 2025 $0.52 $0.51 0.01%
31 मार्च 2025 $0.43 $0.30 0.13%

समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
XRAY $2.28B -3.8 -3.0% -16.2% -36.4% 50.0%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0% —
MMSI $5.24B 41.4 11.8% 8.5% 8.4% 48.7%
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
MMED — — — — — —
HAE $3.05B 19.1 4.0% 12.3% 19.4% 55.0%
NEOG $1.27B -1.2 -3.2% -122.1% -41.9% 47.1%
UFPT $1.71B 25.4 19.5% 11.3% 16.9% 28.3%
STAA $1.17B -14.6 -23.7% -33.6% -23.6% 76.2%
AVNS $522M -7.2 1.9% -10.4% -9.1% 50.5%
BVS — 22.5 -0.91% 4.0% 13.7% 68.3%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 17
XRAY के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +3680000000.00 $3.68B $3.79B $3.96B $3.92B $4.23B $3.34B $4.02B $3.99B $3.99B $3.75B $2.67B $0
Cost of Revenue 12-point trend, +39.1% $1.84B $1.83B $1.88B $1.79B $1.88B $1.68B $1.86B $1.92B $1.80B $1.74B $1.16B $1.32B
Gross Profit 12-point trend, +15.0% $1.84B $1.96B $2.09B $2.13B $2.35B $1.66B $2.16B $2.07B $2.19B $2.00B $1.52B $1.60B
R&D Expense 12-point trend, +85.6% $150M $165M $184M $174M $171M $123M $143M $161M $152M $128M $75M $81M
SG&A Expense 12-point trend, +25.8% $1.44B $1.60B $1.61B $1.59B $1.55B $1.30B $1.59B $1.72B $1.67B $1.52B $1.08B $1.14B
Operating Income 12-point trend, -194.7% $-422M $-879M $-85M $-937M $608M $-3M $353M $-958M $-1.56B $455M $375M $446M
Interest Expense 10-point trend, +72.7% · · $81M $65M $61M $48M $30M $37M $38M $36M $56M $47M
Interest Income 7-point trend, -82.1% · · · · · $1M $2M $2M $2M $2M $2M $6M
Other Non-op 12-point trend, +23900.0% $24M $12M $-9M $-53M $-2M $-1M $12M $35M $-5M $20M $8M $100.0K
Pretax Income 12-point trend, -220.2% $-486M $-936M $-175M $-1.05B $545M $-50M $338M $-958M $-1.60B $441M $330M $404M
Income Tax 12-point trend, +38.1% $112M $-26M $-43M $-105M $134M $23M $82M $53M $-53M $10M $77M $81M
Net Income 12-point trend, -285.2% $-598M $-910M $-132M $-950M $411M $-73M $256M $-1.01B $-1.55B $430M $251M $323M
EPS (Basic) 12-point trend, -231.6% $-3.00 $-4.48 $-0.62 $-4.41 $1.88 $-0.33 $1.15 $-4.51 $-6.76 $1.97 $1.79 $2.28
EPS (Diluted) 12-point trend, -233.9% $-3.00 $-4.48 $-0.62 $-4.41 $1.87 $-0.33 $1.14 $-4.51 $-6.76 $1.94 $1.76 $2.24
Shares (Basic) 12-point trend, +40.7% 199,400,000 203,200,000 212,000,000 215,500,000 218,400,000 219,200,000 223,100,000 224,300,000 229,400,000 218,000,000 140,000,000 141,700,000
Shares (Diluted) 12-point trend, +38.3% 199,400,000 203,200,000 212,000,000 215,500,000 220,200,000 219,200,000 224,400,000 224,300,000 229,400,000 221,600,000 142,500,000 144,200,000
EBITDA 12-point trend, -112.2% $-70M $-530M $258M $-609M $955M $322M $684M $-627M $-1.25B $726M $498M $575M
बैलेंस शीट 29
XRAY के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +115.0% $326M $272M $334M $365M $339M $438M $405M $310M $321M $384M $285M $152M
Inventory 12-point trend, +65.8% $642M $564M $624M $627M $515M $476M $562M $599M $623M $517M $340M $387M
Prepaid Expense 12-point trend, +51.8% $367M $354M $320M $269M $248M $217M $251M $278M $313M $206M $172M $242M
Other Current Assets 8-point trend, +21.7% $150M $153M $113M $88M $84M $67M $84M $123M · · · ·
Current Assets 12-point trend, +67.6% $2.02B $1.75B $1.97B $1.89B $1.85B $1.80B $2.00B $1.89B $2.00B $1.74B $1.20B $1.21B
PP&E (Net) 10-point trend, +35.9% · · $800M $761M $773M $791M $802M $871M $876M $800M $559M $589M
PP&E (Gross) 7-point trend, +59.3% · · · · · $2.18B $2.04B $2.08B $2.07B $1.85B $1.34B $1.37B
Accum. Depreciation 7-point trend, +78.1% · · · · · $1.39B $1.23B $1.21B $1.20B $1.06B $784M $782M
Goodwill 12-point trend, -45.1% $1.15B $1.60B $2.44B $2.69B $3.98B $3.99B $3.40B $3.43B $4.54B $5.95B $1.99B $2.09B
Intangibles 12-point trend, +45.2% $974M $1.21B $1.71B $1.90B $2.32B $2.50B $2.18B $2.42B $2.80B $2.96B $601M $671M
Other Non-current Assets 12-point trend, +213.5% $284M $301M $276M $198M $121M $95M $69M $77M $156M $103M $59M $91M
Total Assets 12-point trend, +16.8% $5.43B $5.75B $7.37B $7.64B $9.24B $9.35B $8.60B $8.69B $10.37B $11.56B $4.40B $4.65B
Accounts Payable 12-point trend, +126.2% $300M $241M $305M $279M $262M $302M $308M $284M $284M $223M $134M $133M
Accrued Liabilities 12-point trend, +84.6% $700M $754M $749M $727M $760M $712M $629M $579M $586M $463M $310M $379M
Current Liabilities 12-point trend, +105.8% $1.34B $1.59B $1.43B $1.17B $1.26B $1.37B $995M $1.01B $954M $768M $476M $653M
Capital Leases 7-point trend, -22.5% $93M $91M $125M $149M $149M $130M $120M · · · · ·
Deferred Tax 12-point trend, -43.2% $94M $129M $228M $287M $391M $381M $480M $553M $718M $752M $160M $166M
Other Non-current Liabilities 12-point trend, +52.8% $544M $415M $502M $399M $528M $554M $480M $423M $462M $400M $286M $356M
Total Liabilities 12-point trend, +75.9% $4.09B $3.81B $4.08B $3.83B $4.24B $4.42B $3.51B $3.55B $3.75B $3.43B $2.06B $2.32B
Long-term Debt 12-point trend, +80.2% $2.28B $1.75B $1.91B $1.87B $1.92B $2.28B $1.44B $1.58B $1.63B $1.53B $1.15B $1.26B
Total Debt 12-point trend, +77.6% $2.24B $1.71B $1.87B $1M $1M $2.27B $1.43B $1.58B $1.62B $1.52B $1.15B $1.26B
Common Stock 12-point trend, +87.5% $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $2M $2M
Paid-in Capital 12-point trend, +2896.8% $6.64B $6.64B $6.64B $6.63B $6.61B $6.60B $6.59B $6.52B $6.54B $6.52B $238M $222M
Retained Earnings 12-point trend, -146.3% $-1.56B $-835M $205M $456M $1.51B $1.20B $1.40B $1.23B $2.32B $3.95B $3.59B $3.38B
Treasury Stock 12-point trend, +268.9% $3.10B $3.14B $2.92B $2.65B $2.54B $2.41B $2.30B $2.15B $1.96B $1.65B $898M $842M
AOCI 12-point trend, -44.9% $-639M $-730M $-636M $-628M $-592M $-464M $-600M $-479M $-291M $-706M $-594M $-441M
Stockholders' Equity 12-point trend, -42.3% $1.34B $1.94B $3.29B $3.81B $5.00B $4.93B $5.09B $5.12B $6.62B $8.11B $2.34B $2.32B
Liabilities + Equity 12-point trend, +16.8% $5.43B $5.75B $7.37B $7.64B $9.24B $9.35B $8.60B $8.69B $10.37B $11.56B $4.40B $4.65B
Shares Outstanding 12-point trend, +41.7% 199,600,000 198,800,000 207,200,000 215,200,000 217,400,000 218,700,000 221,300,000 223,000,000 226,800,000 230,100,000 140,100,000 140,900,000
नकदी प्रवाह 19
XRAY के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
D&A 12-point trend, +172.7% $352M $349M $343M $328M $347M $334M $323M $331M $316M $272M $123M $129M
Stock-based Comp 12-point trend, +29.9% $33M $39M $46M $59M $48M $47M $66M $21M $48M $41M $26M $25M
Deferred Tax 12-point trend, +71.4% $30M $-136M $-130M $-228M $-25M $-62M $-40M $-62M $-144M $-110M $27M $18M
Amort. of Intangibles 12-point trend, +340.5% $211M $216M $211M $209M $222M $192M $190M $198M $189M $155M $44M $48M
Restructuring 11-point trend, +142.4% $24M $53M $67M $14M $17M · $34M $32M $55M $21M $61M $10M
Other Non-cash 12-point trend, +537.6% $418M $1.12B $250M $1.31B $-124M $401M $18M $1.22B $1.93B $-69M $70M $66M
Operating Cash Flow 12-point trend, -58.1% $235M $461M $377M $517M $657M $649M $639M $500M $602M $563M $497M $560M
CapEx 12-point trend, +31.5% $131M $180M $149M $149M $142M $87M $123M $183M $144M $125M $72M $100M
Investing Cash Flow 12-point trend, +4.8% $-132M $-197M $-89M $-138M $-358M $-1.11B $-69M $-253M $-286M $60M $-55M $-139M
Debt Issued 5-point trend, +3356.2% $553M $1M $0 $6M $16M · · · · · · ·
Net Debt Issued 12-point trend, +303.8% $406M $-87M $-7M $-2M $-297M $-701M $-251M $-9M $-17M $-878M $-268M $-199M
Stock Repurchased 12-point trend, -100.0% $0 $250M $300M $150M $200M $140M $260M $250M $401M $814M $113M $163M
Net Stock Activity 12-point trend, +100.0% $0 $-250M $-300M $-150M $-200M $-140M $-260M $-250M $-401M $-814M $-113M $-163M
Dividends Paid 12-point trend, +243.2% $128M $126M $116M $104M $92M $88M $81M $79M $78M $65M $40M $37M
Financing Cash Flow 12-point trend, +76.2% $-80M $-302M $-307M $-329M $-379M $476M $-472M $-250M $-401M $-526M $-303M $-336M
Net Change in Cash 12-point trend, -29.5% $54M $-62M $-31M $26M $-99M $33M $95M $-11M $-63M $99M $133M $77M
Taxes Paid 9-point trend, -42.1% $71M $74M $177M $122M $148M $82M $112M $105M $123M · · ·
Free Cash Flow 12-point trend, -77.4% $104M $281M $228M $368M $515M $548M $510M $317M $458M $438M $425M $461M
Levered FCF 8-point trend, -60.6% · · $167M · · $482M $488M $278M $421M $403M $383M $423M
लाभप्रदता 8
XRAY के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -8.7% 50.0% 51.6% 52.6% 54.2% 55.5% 49.6% 53.7% 51.9% 54.8% · · 54.7%
Operating Margin 10-point trend, -175.2% -11.5% -23.2% -2.1% -23.9% 14.4% -0.36% 9.0% -24.0% -39.1% · · 15.2%
Net Margin 10-point trend, -247.1% -16.2% -24.0% -3.3% -24.2% 9.7% -2.5% 6.5% -25.4% -38.8% · · 11.1%
Pretax Margin 10-point trend, -195.4% -13.2% -24.7% -4.4% -26.9% 12.9% -1.8% 8.6% -24.0% -40.2% · · 13.8%
EBITDA Margin 10-point trend, -109.7% -1.9% -14.0% 6.5% -15.5% 22.6% 9.6% 17.0% -15.7% -31.2% · · 19.7%
ROA 10-point trend, -261.1% -10.7% -13.9% -1.8% · · -0.93% 3.0% -10.6% -14.1% 5.3% 5.5% 6.6%
ROE 10-point trend, -374.1% -36.4% -34.8% -3.7% · · -1.7% 5.1% -17.2% -21.0% 8.2% 10.8% 13.3%
ROIC 12-point trend, -245.9% -14.5% -23.4% -1.2% -84374.4% 45851.0% -0.23% 4.2% -15.1% -18.3% 4.6% 8.2% 9.9%
तरलता और शोधन क्षमता 5
XRAY के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -18.4% 1.5 1.1 1.4 · · 1.4 2.0 1.9 2.1 2.4 2.5 1.8
Quick Ratio 10-point trend, +4.6% 0.2 0.2 0.2 · · 0.3 0.4 0.3 0.3 0.5 0.6 0.2
Debt / Equity 10-point trend, +207.9% 1.7 0.9 0.6 · · 0.5 0.3 0.3 0.2 0.2 0.5 0.5
LT Debt / Equity 10-point trend, +203.0% 1.5 0.8 0.5 · · 0.4 0.3 0.3 0.2 0.2 0.5 0.5
Interest Coverage 8-point trend, -111.0% · · -1.0 · · -0.2 12.3 -25.7 -40.8 12.7 6.7 9.5
दक्षता 2
XRAY के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.6% 0.7 0.6 0.5 · · 0.4 0.5 0.4 0.4 0.0 0.0 0.6
Inventory Turnover 10-point trend, -4.8% 3.1 3.1 3.0 · · 3.3 3.2 3.1 3.2 4.1 3.2 3.2
प्रति शेयर 7
XRAY के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -59.8% $6.71 $9.77 $15.89 · · $22.71 $23.01 $22.96 $29.17 $35.26 $16.69 ·
Revenue / Share 12-point trend, -8.9% $18.46 $18.67 $18.70 $18.20 $19.21 $15.25 $17.96 $17.77 $17.41 $0.00 $0.00 $20.27
Cash Flow / Share 12-point trend, -69.7% $1.18 $2.27 $1.78 $2.40 $2.98 $2.90 $2.82 $2.23 $2.62 $2.54 $3.49 $3.89
Cash / Share 9-point trend, -19.6% $1.63 $1.37 $1.61 · · $2.00 $1.83 $1.39 $1.41 $1.67 $2.03 ·
Dividend / Share 12-point trend, +141.5% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 9-point trend, +88.7% · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -233.9% $-3.00 $-4.48 $-0.62 $-4.41 $1.87 $-0.33 $1.14 $-4.51 $-6.76 $1.94 $1.76 $2.24
विकास दरें 4
XRAY के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -111.2% -3.0% -4.3% 1.1% -7.3% 26.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -135.6% -2.1% -3.6% 5.9% · · · · · · · · ·
Revenue CAGR 5Y 2.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.8% · · · · · · · · · · ·
मूल्यांकन (TTM) 16
XRAY के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +3680000000.00 $3.68B $3.79B $3.96B $3.92B $4.23B $3.34B $4.02B $3.99B $3.99B $3.75B $2.67B $0
Net Income TTM 12-point trend, -285.2% $-598M $-910M $-132M $-950M $411M $-73M $256M $-1.01B $-1.55B $430M $251M $323M
Market Cap 9-point trend, -73.2% $2.28B $3.77B $7.37B · · $11.45B $12.52B $8.30B $14.93B $13.28B $8.53B ·
Enterprise Value 9-point trend, -55.3% $4.20B $5.22B $8.91B · · $13.29B $13.55B $9.56B $16.23B $14.42B $9.39B ·
P/E 12-point trend, -116.0% -3.8 -4.2 -57.4 -7.2 29.8 -158.7 49.6 -8.3 -9.7 29.8 34.6 23.8
P/S 9-point trend, -80.6% 0.6 1.0 1.9 · · 3.4 3.1 2.1 3.7 3.5 3.2 ·
P/B 9-point trend, -53.3% 1.7 1.9 2.2 · · 2.3 2.5 1.6 2.3 1.6 3.6 ·
P / Cash Flow 9-point trend, -43.4% 9.7 8.2 19.6 · · 18.0 19.8 16.6 24.8 23.6 17.1 ·
P / FCF 9-point trend, +9.5% 21.9 13.4 32.3 · · 20.9 24.6 26.2 32.6 30.3 20.0 ·
EV / EBITDA 9-point trend, -418.1% -60.0 -9.8 34.5 · · 41.3 19.8 -15.2 -13.0 19.9 18.9 ·
EV / FCF 9-point trend, +82.9% 40.4 18.6 39.1 · · 24.2 26.6 30.1 35.5 32.9 22.1 ·
EV / Revenue 9-point trend, -67.5% 1.1 1.4 2.2 · · 4.0 3.4 2.4 4.1 3.9 3.5 ·
Dividend Yield 9-point trend, +1093.6% 5.6% 3.3% 1.6% · · 0.77% 0.65% 0.95% 0.52% 0.49% 0.47% ·
Earnings Yield 12-point trend, -725.0% -26.2% -23.6% -1.7% -13.9% 3.4% -0.63% 2.0% -12.1% -10.3% 3.4% 2.9% 4.2%
Payout Ratio 12-point trend, -284.8% -21.4% -13.9% -87.9% -10.9% 22.4% -106.0% 30.8% -7.8% -5.1% 15.0% 15.9% 11.6%
Annual Payout 12-point trend, +243.2% $128M $126M $116M $104M $92M $88M $81M $79M $78M $65M $40M $37M

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $3.68B$3.79B$3.96B$3.92B$4.23B
सकल मार्जिन % 50.0%51.6%52.6%54.2%55.5%
परिचालन मार्जिन % -11.5%-23.2%-2.1%-23.9%14.4%
शुद्ध आय $-598M$-910M$-132M$-950M$411M
तनुकरणित EPS $-3.00$-4.48$-0.62$-4.41$1.87
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
ऋण / इक्विटी 1.70.90.6——
वर्तमान अनुपात 1.51.11.4——
त्वरित अनुपात 0.20.20.2——
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $104M$281M$228M$368M$515M

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

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